2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 2023-08-31 | 2023-02-28 | 2022-08-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0229 | 0228 | 0228 |
上市前/上市后 | 上市后 | 上市后 | 上市后 |
原始币种 | 人民币 | 人民币 | 人民币 |
流动资产 | |||
现金及现金等价物(元) | 3,394,200,000.00 | 3,643,400,000.00 | 3,255,000,000.00 |
应收账款及票据(元) | 1,225,800,000.00 | 1,054,900,000.00 | 1,254,700,000.00 |
预付款项、按金及其他应收款项流动(元) | 946,000,000.00 | 1,135,700,000.00 | 1,376,000,000.00 |
存货(元) | 5,753,700,000.00 | 6,247,300,000.00 | 6,403,600,000.00 |
流动资产其他项目(元) | - | 20,000,000.00 | 20,000,000.00 |
流动资产合计(元) | 11,319,700,000.00 | 12,101,300,000.00 | 12,309,300,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 661,500,000.00 | 733,200,000.00 | 806,200,000.00 |
预付款项、按金及其他应收款项非流动(元) | 229,600,000.00 | 249,300,000.00 | 299,400,000.00 |
商誉及无形资产(元) | 1,068,800,000.00 | 1,073,400,000.00 | 1,085,100,000.00 |
无形资产(元) | 1,068,800,000.00 | 1,073,400,000.00 | 1,085,100,000.00 |
以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 40,900,000.00 | - | - |
递延税项资产(元) | 196,700,000.00 | 238,900,000.00 | 294,000,000.00 |
非流动资产其他项目(元) | 1,982,900,000.00 | 2,424,600,000.00 | 2,894,900,000.00 |
非流动资产合计(元) | 4,180,400,000.00 | 4,719,400,000.00 | 5,379,600,000.00 |
资产总额(元) | 15,500,100,000.00 | 16,820,700,000.00 | 17,688,900,000.00 |
流动负债 | |||
短期借款(元) | 840,000,000.00 | 1,545,000,000.00 | 2,028,000,000.00 |
融资租赁负债流动(元) | 910,700,000.00 | 1,180,700,000.00 | 1,271,700,000.00 |
应付账款及票据(元) | 464,000,000.00 | 991,000,000.00 | 354,200,000.00 |
其他应付款项及应计费用(元) | 1,312,000,000.00 | 1,191,500,000.00 | 1,362,500,000.00 |
应付税项(元) | 492,400,000.00 | 360,100,000.00 | 614,700,000.00 |
流动负债合计(元) | 4,019,100,000.00 | 5,268,300,000.00 | 5,631,100,000.00 |
流动资产净值(元) | 7,300,600,000.00 | 6,833,000,000.00 | 6,678,200,000.00 |
总资产减流动负债(元) | 11,481,000,000.00 | 11,552,400,000.00 | 12,057,800,000.00 |
非流动负债 | |||
融资租赁负债非流动(元) | 1,205,900,000.00 | 1,481,400,000.00 | 1,863,700,000.00 |
递延税项负债(元) | 303,900,000.00 | 237,400,000.00 | 298,500,000.00 |
非流动负债合计(元) | 1,509,800,000.00 | 1,718,800,000.00 | 2,162,200,000.00 |
负债总额(元) | 5,528,900,000.00 | 6,987,100,000.00 | 7,793,300,000.00 |
股东权益 | |||
储备(元) | 9,968,500,000.00 | 9,833,600,000.00 | 9,895,600,000.00 |
留存收益(元) | 8,186,100,000.00 | 8,091,900,000.00 | 8,214,600,000.00 |
其他储备(元) | 1,782,400,000.00 | 1,741,700,000.00 | 1,681,000,000.00 |
归属于母公司股东权益(元) | 9,968,500,000.00 | 9,833,600,000.00 | 9,895,600,000.00 |
非控股权益(元) | 2,700,000.00 | - | - |
股东权益合计(元) | 9,971,200,000.00 | 9,833,600,000.00 | 9,895,600,000.00 |
负债及股东权益合计(元) | 15,500,100,000.00 | 16,820,700,000.00 | 17,688,900,000.00 |
公告日期 | 2023-11-21 | 2023-06-20 | 2022-11-14 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | - | - | - |
核数师 | - | - | - |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |